PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.4M |
| 2 |
Rubrik
RBRK
|
$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$21M |
| 5 |
Palo Alto Networks
PANW
|
$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$206M |
| 2 |
Home Depot
HD
|
$192M |
| 3 |
Caterpillar
CAT
|
$187M |
| 4 |
Apple
AAPL
|
$187M |
| 5 |
Procter & Gamble
PG
|
$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
InterContinental Hotels
IHG
$18.8B
| $943K | 0.02% |
8,542
-26,345
| -76% | -$2.91M |
|
427
Ventas
VTR
$30.9B
| $943K | 0.02% |
14,720
-314
| -2% | -$20.1K |
|
428
Lennar Class A
LEN
$36.7B
| $941K | 0.02% |
5,187
-92
| -2% | -$16.7K |
|
429
NVR
NVR
$23.5B
| $941K | 0.02% |
96
-2
| -2% | -$19.6K |
|
|
ORC
430
Orchid Island Capital
ORC
$958M
| $937K | 0.02% |
114,059
+21,235
| +23% | +$174K |
|
|
AHH
431
Armada Hoffler Properties
AHH
$581M
| $935K | 0.02% |
86,339
+16,120
| +23% | +$175K |
|
432
United Airlines
UAL
$34.5B
| $929K | 0.02% |
16,309
-4,321
| -21% | -$246K |
|
433
Freshworks
FRSH
$3.74B
| $927K | 0.02% |
80,828
-5,366
| -6% | -$61.5K |
|
434
International Money Express
IMXI
$430M
| $926K | 0.02% |
50,133
+6,560
| +15% | +$121K |
|
435
Green Dot
GDOT
$760M
| $923K | 0.02% |
78,835
-12,035
| -13% | -$141K |
|
436
InterDigital
IDCC
$7.43B
| $914K | 0.02% |
6,454
-67,947
| -91% | -$9.62M |
|
437
American Healthcare REIT
AHR
$7.2B
| $908K | 0.02% |
34,790
+3,066
| +10% | +$80K |
|
438
Pultegroup
PHM
$27.7B
| $907K | 0.02% |
6,328
-128
| -2% | -$18.3K |
|
439
Clearwater Analytics
CWAN
$6.07B
| $901K | 0.02% |
+35,698
| New | +$901K |
|
440
CarMax
KMX
$9.11B
| $898K | 0.02% |
11,607
-2,500
| -18% | -$193K |
|
|
BRSP
441
BrightSpire Capital
BRSP
$772M
| $897K | 0.02% |
160,335
+29,915
| +23% | +$167K |
|
|
RC
442
Ready Capital
RC
$705M
| $893K | 0.02% |
117,132
+21,855
| +23% | +$167K |
|
|
ARI
443
Apollo Commercial Real Estate
ARI
$1.53B
| $884K | 0.02% |
96,211
+17,980
| +23% | +$165K |
|
|
LIEN
444
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$246M
| $882K | 0.02% |
82,918
| – | – |
|
445
Newmont
NEM
$83.7B
| $881K | 0.02% |
16,497
+16,401
| +17,084% | +$876K |
|
446
Datadog
DDOG
$47.5B
| $877K | 0.02% |
7,631
-84,569
| -92% | -$9.72M |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $873K | 0.02% |
38,846
-8,952
| -19% | -$201K |
|
448
NetApp
NTAP
$23.7B
| $862K | 0.02% |
6,992
-85,089
| -92% | -$10.5M |
|
449
AvalonBay Communities
AVB
$27.8B
| $853K | 0.02% |
3,792
-73
| -2% | -$16.4K |
|
450
Air Products & Chemicals
APD
$64.5B
| $849K | 0.02% |
2,853
-653
| -19% | -$194K |
|